De Lisle Partners’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Hold |
59,782
| – | – | 0.21% | 113 |
|
|
2025
Q1 | $1.46M | Hold |
59,782
| – | – | 0.24% | 110 |
|
|
2024
Q4 | $1.48M | Hold |
59,782
| – | – | 0.22% | 113 |
|
|
2024
Q3 | $1.55M | Buy |
59,782
+14,051
| +31% | +$365K | 0.25% | 101 |
|
|
2024
Q2 | $584K | Buy |
45,731
+2,819
| +7% | +$36K | 0.13% | 149 |
|
|
2024
Q1 | $736K | Buy |
+42,912
| New | +$736K | 0.17% | 133 |
|